Saturday, May 16, 2026 8:38:18 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Van Phu Real Estate Development Joint Stock Company (VPI : HOSE)
Financials : Real Estate Services
61.90 -0.20/-0.32%
3:09:32 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,580,6487,656,9597,466,1588,341,4268,541,514
I. Cash and cash equivalents
737,920162,381167,172706,152143,246
1. Cash
439,39576,06888,163490,82170,945
2. Cash equivalents
298,52586,31379,010215,33172,302
II. Short-term financial investments
107107110110257,721
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
107107110110257,721
III. Short-term receivables
2,289,9712,386,5591,782,2421,984,3741,638,341
1. Short-term receivables of customers
80,994141,222186,382252,252241,571
2. Prepayments to suppliers
374,023330,102375,597410,845410,272
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
812,620807,396174,078134,140 
6. Other short-term receivables
1,076,7871,163,8511,102,1981,243,2311,046,476
7. Provision for doubtful short-term receivables
-54,453-56,013-56,013-56,096-59,978
IV. Inventories
3,511,6615,048,0695,407,9105,544,0545,954,443
1. Inventories
3,524,6445,061,0525,420,8925,557,0375,967,426
2. Provision for decline in value of inventories
-12,983-12,983-12,983-12,983-12,983
V. Other current assets
40,98959,843108,725106,736547,762
1. Short-term prepaid expenses
10,77527,12385,71772,101103,658
2. Deductible VAT
29,58932,09321,47834,01052,372
3. Taxes and the State Receivables
6256271,530625391,732
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,074,0985,503,6716,545,5026,366,1876,886,109
I. Long-term receivables
296,404401,338238,959353,41471,772
1. Long-term customer's receivables
1,410    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
294,993401,338238,959353,41471,772
6. Provision for doubtful long-term receivables
        
II. Fixed assets
528,756523,836519,034525,583519,827
1. Tangible fixed assets
523,859519,208514,494520,426514,989
- Cost
653,894655,442653,482668,890667,966
- Accumulated depreciation
-130,035-136,234-138,988-148,464-152,977
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,8974,6284,5405,1574,839
- Cost
9,98010,13110,45611,52511,689
- Accumulated depreciation
-5,083-5,503-5,915-6,368-6,850
III. Real Estate Investments
313,159310,277307,395304,513301,632
- Cost
350,479350,479350,479350,479350,479
- Accumulated depreciation
-37,320-40,202-43,084-45,965-48,847
IV. Long-term assets in progress
3,450,1862,808,7712,753,6982,810,9263,022,214
1. Costs of long-term production, business in progress
2,017,5021,945,2252,081,5432,123,6512,285,302
2. Costs of construction in progress
1,432,684863,547672,155687,274736,912
IV. Long-term financial investments
1,336,8771,311,2972,583,5752,238,4632,836,464
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,336,8771,311,2972,583,5752,238,4632,232,607
3. Other investments in equity instruments
    340
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    603,517
V. Total other long-term assets
148,716148,151142,840133,289134,200
1. Long-term prepaid expenses
34,47233,60842,62124,55932,353
2. Deferred income tax assets
114,245114,544100,219108,730101,847
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
12,654,74613,160,62914,011,66014,707,61315,427,623
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,430,1387,934,7918,660,3759,227,6489,874,713
I. Current liabilities
2,003,0553,361,0432,917,0023,283,5003,953,090
1. Borrowings and short-term financial leased liabilities
1,219,8682,357,0631,107,1251,292,9411,922,457
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
89,343111,852101,798142,173211,296
4. Advances from customers
76,339175,222830,0201,044,6551,071,981
5. Taxes and other payables to the State Budget
19,31836,01155,836147,49911,317
6. Payables to employees
9,90510,75513,03117,76111,009
7. Short-term accrued expenses
304,412350,901250,777364,618446,527
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,7164,3019,2687,9513,931
11. Other short-term payables
238,276271,289508,267225,886234,556
12. Provision for short term payables
8203,590820  
13. Bonus and welfare fund
40,05940,05940,05940,01540,015
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,427,0834,573,7485,743,3735,944,1485,921,622
1. Long-term payables to sellers
        
2. Long-term accrued expenses
317,246334,818340,040387,744412,984
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
349,887432,147432,147523,017478,128
6. Borrowings and long-term financial leased liabilities
4,730,7153,775,3284,935,5404,996,1874,986,445
7. Convertible bonds
        
8. Deferred income tax payables
25,04630,40931,83036,16043,313
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,1901,0473,8171,040752
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,224,6085,225,8395,351,2855,479,9655,552,910
I. ShareHolder's equity
5,224,6085,225,8395,351,2855,479,9655,552,910
1. Owner's investment capital
3,200,4963,200,4963,200,4963,200,4963,200,496
2. Share capital surplus
574,657574,657574,657574,657574,657
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
15,17815,17815,17815,17815,178
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7,58918,38918,38918,38918,389
11. After tax undistributed profit
1,201,5961,194,7001,312,8121,442,5581,467,713
- After tax undistributed profit accumulated to the end of prior period
1,060,8091,050,0091,049,9591,049,9591,440,818
- Profit after tax undistributed this period
140,787144,691262,853392,59926,895
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
225,093222,419229,754228,688276,478
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
12,654,74613,160,62914,011,66014,707,61315,427,623
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